Laporan Rekening/Statement of Account

Periode: 01 Apr 2023 - 30 Apr 2023

No. Rekening : 702095050400

Jenis Produk : XTRA Savers
Nama : VINCENT CHRISTIANTO
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 Apr 2023 PURCHASE -663,600.00 4,432,893.77

RS PURCH THE FOODHALL, VL
DELIM
5576920049993761
MI#885000263110
TI#DX352240Trc#004746

01 Apr 2023 OVERBOOKING -500,000.00 3,932,893.77

OCTOmobile TRF TO VINCENT
CHRISTIANTO
9595628111258111 BCA
230401GM06501723

01 Apr 2023 ATM BERSAMA CHARGES -6,500.00 3,926,393.77

01 Apr 2023 OVERBOOKING -383,597.00 3,542,796.77

EDC POS PURCH TA WAN URBANA
CINER
5576920049993761
MI#000008112175501
TI#11084801Trc#000206

01 Apr 2023 OVERBOOKING -200,000.00 3,342,796.77

OCTOmobile TRF TO VINCENT
CHRISTIANTO
9595628111258111 BCA
230401GM06648067

01 Apr 2023 ATM BERSAMA CHARGES -6,500.00 3,336,296.77

02 Apr 2023 OVERBOOKING -56,000.00 3,280,296.77

OCTOmobile TRF TO ERFIAN JONY
GOENAWAN
9595628111258111 BCA
230402GM06206108

02 Apr 2023 ATM BERSAMA CHARGES -6,500.00 3,273,796.77

02 Apr 2023 OVERBOOKING -33,000.00 3,240,796.77

OCTOmobile TRF TO EDDY HARNOMO
Page 1 of 11
 9595628111258111 BCA
230402GM06206439

02 Apr 2023 ATM BERSAMA CHARGES -6,500.00 3,234,296.77

04 Apr 2023 OVERBOOKING -200,000.00 3,034,296.77

OCTOmobile TRF TO FEBI DIYAH LESTARI
9595628111258111 BCA
230404GM06733900

04 Apr 2023 ATM BERSAMA CHARGES -6,500.00 3,027,796.77

04 Apr 2023 PURCHASE -423,927.00 2,603,869.77

RS PURCH AFTERHOUR POINS
SQUARE
5576920049993761
MI#000001999252280
TI#10437141Trc#176250

04 Apr 2023 PURCHASE -76,863.00 2,527,006.77

RS PURCH AFTERHOUR POINS
SQUARE
5576920049993761
MI#000001999252280
TI#10437141Trc#176441

04 Apr 2023 OVERBOOKING TO KWIK -150,000.00 2,377,006.77

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

04 Apr 2023 FEE CHARGE -1,000.00 2,376,006.77

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

05 Apr 2023 PURCHASE -153,000.00 2,223,006.77

RS PURCH POPEYES MARGO CITY
YE0
5576920049993761
MI#885001825903
TI#D0813832Trc#006287

05 Apr 2023 REMITTANCE CR - SKN 2,600,000.00 4,823,006.77

INCOMING SKN
BNINIDJA/AP. BNI CARD CENTER
BNICC XD EXP 2017 2

05 Apr 2023 REMITTANCE CR - SKN 5,300,000.00 10,123,006.77

INCOMING SKN
BNINIDJA/AP. BNI CARD CENTER
BNICC XD EXP 2017

05 Apr 2023 OVERBOOKING -40,000.00 10,083,006.77

OCTOmobile Purchase QRD 089974
QR Purchase SA Off US Bakmi GM cab

Page 2 of 11
 Margo
MhLSlUkbTG88iHFs R000654089974
Tp7brFr0O

05 Apr 2023 ATM WITHDRAWAL -1,000,000.00 9,083,006.77

ATM Prima
5576920049993761

05 Apr 2023 ATM PRIMA CHARGES -7,500.00 9,075,506.77

05 Apr 2023 PURCHASE -850,700.00 8,224,806.77

RS PURCH ABIANS RESTO PI
5576920049993761
MI#885000493756
TI#DB273326Trc#007830

06 Apr 2023 PURCHASE -130,500.00 8,094,306.77

RS PURCH MCD GADING SERPONG
186
5576920049993761
MI#000001174230048
TI#13244647Trc#369523

06 Apr 2023 PURCHASE -278,585.00 7,815,721.77

RS PURCH IMPERIAL KITCHEN DIM
5576920049993761
MI#71000703256
TI#73166501Trc#006703

06 Apr 2023 OVERBOOKING -490,000.00 7,325,721.77

OCTOmobile TRF TO ESTELLA SOEBANDI
9595628111258111 BCA
230406GM06073749

06 Apr 2023 ATM BERSAMA CHARGES -6,500.00 7,319,221.77

07 Apr 2023 OVERBOOKING TO KWIK -701,826.00 6,617,395.77

628111258111 GMB
5149172600009306 DOKU AGODA
NTTDHK

07 Apr 2023 OVERBOOKING -1,000,000.00 5,617,395.77

OCTOmobile TRF TO MONICA VERONICA
9595628111258111 BCA
230407GM03313160

07 Apr 2023 ATM BERSAMA CHARGES -6,500.00 5,610,895.77

07 Apr 2023 BILL PAYMENT ADMIN CHARGES -2,500.00 5,608,395.77

07 Apr 2023 BILL PAYMENT -389,610.00 5,218,785.77

OCTOmobile BILL 08111258111
9595628111258111 POST-PAID
TELKOMSEL

07 Apr 2023 OVERBOOKING TO KWIK -200,000.00 5,018,785.77

628111258111 GMB
284908111258111 GOPAY VINCENT

Page 3 of 11
 CHRISTIANT

07 Apr 2023 FEE CHARGE -1,000.00 5,017,785.77

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

08 Apr 2023 OVERBOOKING TO KWIK -200,000.00 4,817,785.77

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

08 Apr 2023 FEE CHARGE -1,000.00 4,816,785.77

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

08 Apr 2023 OVERBOOKING -888,000.00 3,928,785.77

OCTOmobile TRF TO SUSANTO HALIM
9595628111258111 BCA
230408GM06969324

08 Apr 2023 ATM BERSAMA CHARGES -6,500.00 3,922,285.77

09 Apr 2023 PURCHASE -250,000.00 3,672,285.77

RS PURCH SPBU
34.10605,SUPRAPTO
5576920049993761
MI#885096072084
TI#DX148183Trc#039484

09 Apr 2023 PURCHASE -215,000.00 3,457,285.77

RS PURCH ES TELER 77,ARN-HO
5576920049993761
MI#885000176742
TI#DB270668Trc#009444

09 Apr 2023 PURCHASE -628,716.00 2,828,569.77

RS PURCH GYU-YA
5576920049993761
MI#885001664317
TI#D2949536Trc#000198

09 Apr 2023 OVERBOOKING CR 10,000,000.00 12,828,569.77

ATM Prima TRF FR ANUGRAH BUSANA
INDAH
9999999999988899 BCA

09 Apr 2023 OVERBOOKING -5,000,000.00 7,828,569.77

OCTOmobile TRF TO VIALLI NESTOR
BENIQNO
9595628111258111 BCA
230409GM03604005

09 Apr 2023 ATM BERSAMA CHARGES -6,500.00 7,822,069.77

09 Apr 2023 PURCHASE -3,200,000.00 4,622,069.77

Page 4 of 11
 RS PURCH PN
5576920049993761
MI#885000348838
TI#DH180528Trc#000494

09 Apr 2023 OVERBOOKING -1,800,000.00 2,822,069.77

OCTOmobile TRF TO TATANG SUPRIATNA
9595628111258111 BCA
230409GM06618051

09 Apr 2023 ATM BERSAMA CHARGES -6,500.00 2,815,569.77

10 Apr 2023 OVERBOOKING -900,000.00 1,915,569.77

OCTOmobile TRF TO DARMAJI
INDRAPUTRA
9595628111258111 BCA
230410GM06632632

10 Apr 2023 ATM BERSAMA CHARGES -6,500.00 1,909,069.77

10 Apr 2023 OVERBOOKING -500,000.00 1,409,069.77

OCTOmobile TRF TO DARMAJI
INDRAPUTRA
9595628111258111 BCA
230410GM06636844

10 Apr 2023 ATM BERSAMA CHARGES -6,500.00 1,402,569.77

10 Apr 2023 OVERBOOKING -700,000.00 702,569.77

OCTOmobile TRF TO DARMAJI
INDRAPUTRA
9595628111258111 BCA
230410GM06667754

10 Apr 2023 ATM BERSAMA CHARGES -6,500.00 696,069.77

10 Apr 2023 OVERBOOKING CR 10,000,000.00 10,696,069.77

ATM Prima TRF FR ANUGRAH BUSANA
INDAH
9999999999988899 BCA

10 Apr 2023 OVERBOOKING -3,000,000.00 7,696,069.77

OCTOmobile TRF TO CHRISTABELLA
NATHANIA
9595628111258111 BCA
230410GM03031434

10 Apr 2023 ATM BERSAMA CHARGES -6,500.00 7,689,569.77

10 Apr 2023 PURCHASE -401,940.00 7,287,629.77

RS PURCH BUBUR KWANG TUNG
5576920049993761
MI#70400215338
TI#73891825Trc#005483

11 Apr 2023 PURCHASE -171,000.00 7,116,629.77

RS PURCH MAXX COFFEE PEJATEN
VI

Page 5 of 11
 5576920049993761
MI#71000098118
TI#73022545Trc#008288

11 Apr 2023 PURCHASE -108,000.00 7,008,629.77

RS PURCH HHB 538 PEJATEN VILLAG
5576920049993761
MI#885000897833
TI#D0829747Trc#003311

11 Apr 2023 PURCHASE -250,000.00 6,758,629.77

RS PURCH SPBU 34.12410,KR.TGH-
H
5576920049993761
MI#885096072270
TI#D0948459Trc#023549

12 Apr 2023 OVERBOOKING CR 5,000,000.00 11,758,629.77

ATM Prima TRF FR ANUGRAH BUSANA
INDAH
9999999999988899 BCA

12 Apr 2023 ATM WITHDRAWAL -1,500,000.00 10,258,629.77

AtmBersama
5576920049993761

12 Apr 2023 ATM BERSAMA CHARGES -7,500.00 10,251,129.77

12 Apr 2023 ATM WITHDRAWAL -1,500,000.00 8,751,129.77

AtmBersama
5576920049993761

12 Apr 2023 ATM BERSAMA CHARGES -7,500.00 8,743,629.77

12 Apr 2023 ATM WITHDRAWAL -1,000,000.00 7,743,629.77

AtmBersama
5576920049993761

12 Apr 2023 ATM BERSAMA CHARGES -7,500.00 7,736,129.77

12 Apr 2023 ATM WITHDRAWAL -1,000,000.00 6,736,129.77

AtmBersama
5576920049993761

12 Apr 2023 ATM BERSAMA CHARGES -7,500.00 6,728,629.77

12 Apr 2023 OVERBOOKING -100,000.00 6,628,629.77

OCTOmobile Purchase QRD 710879
QR Purchase SA Off US BASO AHAU 88
PONTI
M060323000014333 R000770710879
TDJKUYYV8

12 Apr 2023 OVERBOOKING -40,000.00 6,588,629.77

OCTOmobile Purchase QRD 743928
QR Purchase SA Off US SIOMAY ABANG (i
Ti
M060323000014393 R000770743928

Page 6 of 11
 TDJB88LOD

12 Apr 2023 PURCHASE -281,700.00 6,306,929.77

RS PURCH IRWAN TEAM HAIR
DESIGN
5576920049993761
MI#885001169078
TI#D2986327Trc#000075

13 Apr 2023 PURCHASE -87,780.00 6,219,149.77

RS PURCH ICHIRO AEON MALL
5576920049993761
MI#885000731712
TI#D0744819Trc#004819

13 Apr 2023 PURCHASE -299,900.00 5,919,249.77

RS PURCH MANZONE BLOK M
PLAZA (
5576920049993761
MI#71007085408
TI#73743532Trc#001430

14 Apr 2023 OVERBOOKING -550,000.00 5,369,249.77

OCTOmobile TRF TO VIONA ADEMULIA
9595628111258111 BCA
230414GM03057682

14 Apr 2023 ATM BERSAMA CHARGES -6,500.00 5,362,749.77

15 Apr 2023 OVERBOOKING -399,900.00 4,962,849.77

OCTOmobile TRF TO IRMA AULIA
9595628111258111 BCA
230415GM06748104

15 Apr 2023 ATM BERSAMA CHARGES -6,500.00 4,956,349.77

15 Apr 2023 OVERBOOKING -1,000,000.00 3,956,349.77

OCTOmobile TRF TO HANDI RISMAYADI
NUGRA
9595628111258111 BCA
230415GM06860897

15 Apr 2023 ATM BERSAMA CHARGES -6,500.00 3,949,849.77

16 Apr 2023 OVERBOOKING -600,000.00 3,349,849.77

OCTOmobile TRF TO RETNO RATNAWATI
9595628111258111 BCA
230416GM06867229

16 Apr 2023 ATM BERSAMA CHARGES -6,500.00 3,343,349.77

16 Apr 2023 OVERBOOKING -398,800.00 2,944,549.77

OCTOmobile TRF TO IRMA AULIA
9595628111258111 BCA
230416GM06344983

16 Apr 2023 ATM BERSAMA CHARGES -6,500.00 2,938,049.77

Page 7 of 11
17 Apr 2023 OVERBOOKING CR 12,500,000.00 15,438,049.77
AtmBersama TRF FR VINCENT
CHRISTIANTO
9999999999999999

17 Apr 2023 TR TO REMITT -10,000,000.00 5,438,049.77

Transfer Ke Rekening Lain
BNINIDJA BNI
4665730900044629
230417GM06551123

17 Apr 2023 REMITTANCE COMMISSION -2,900.00 5,435,149.77

Transfer Ke Rekening Lain
BNINIDJA BNI
4665730900044629
230417GM06551123

17 Apr 2023 OVERBOOKING CR 11,000,000.00 16,435,149.77

ATM Prima TRF FR ANUGRAH BUSANA
INDAH
9999999999988899 BCA

17 Apr 2023 OVERBOOKING TO SA -2,000,000.00 14,435,149.77

OCTOmobile TRF TO ARDHYANSYAH
HERLAMBAN
000028319410 CIMB Niaga

17 Apr 2023 OVERBOOKING -2,000,000.00 12,435,149.77

OCTOmobile TRF TO BPK YUDISTIRA
9595628111258111 BNI
230417GM06738105

17 Apr 2023 ATM BERSAMA CHARGES -6,500.00 12,428,649.77

17 Apr 2023 OVERBOOKING TO SA -2,000,000.00 10,428,649.77

OCTOmobile TRF TO RONNI MULYONO
000028321943 CIMB Niaga

17 Apr 2023 OVERBOOKING -3,117,200.00 7,311,449.77

OCTOmobile TRF TO VIALLI NESTOR
BENIQNO
9595628111258111 BCA
230417GM06739476

17 Apr 2023 ATM BERSAMA CHARGES -6,500.00 7,304,949.77

18 Apr 2023 OVERBOOKING TO KWIK -250,000.00 7,054,949.77

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

18 Apr 2023 FEE CHARGE -1,000.00 7,053,949.77

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

19 Apr 2023 OVERBOOKING -2,000,000.00 5,053,949.77

Page 8 of 11
 OCTOmobile TRF TO BAMBANG
KURNIAWAN
9595628111258111 BCA
230419GM06844619

19 Apr 2023 ATM BERSAMA CHARGES -6,500.00 5,047,449.77

20 Apr 2023 OVERBOOKING -1,000,000.00 4,047,449.77

OCTOmobile TRF TO FENI KHOLIFAH
9595628111258111 BCA
230420GM06182444

20 Apr 2023 ATM BERSAMA CHARGES -6,500.00 4,040,949.77

20 Apr 2023 ATM WITHDRAWAL -1,000,000.00 3,040,949.77

ATM/CDM
5576920049993761
3605

23 Apr 2023 CREDIT INTEREST 648.07 3,041,597.84

24 Apr 2023 OVERBOOKING TO KWIK -250,000.00 2,791,597.84

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

24 Apr 2023 FEE CHARGE -1,000.00 2,790,597.84

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

24 Apr 2023 OVERBOOKING CR 5,000,000.00 7,790,597.84

ATM Prima TRF FR ANUGRAH BUSANA
INDAH
9999999999966868 BCA

24 Apr 2023 OVERBOOKING -500,000.00 7,290,597.84

OCTOmobile TRF TO HERYANA
9595628111258111 BCA
230424GM06431186

24 Apr 2023 ATM BERSAMA CHARGES -6,500.00 7,284,097.84

25 Apr 2023 OVERBOOKING -5,000,000.00 2,284,097.84

OCTOmobile TRF TO PETRUS EDWARD
DWIHARY
9595628111258111 BCA
230425GM06489063

25 Apr 2023 ATM BERSAMA CHARGES -6,500.00 2,277,597.84

25 Apr 2023 REMITTANCE CR - BIFAST 3,000,000.00 5,277,597.84

20230425CENAIDJA010O0240615453
-
BFS FR CENAIDJA SA PETRUS
EDWARD

25 Apr 2023 OVERBOOKING -2,800,000.00 2,477,597.84

Page 9 of 11
 OCTOmobile TRF TO ANANDA AGUSTINA
9595628111258111 BCA
230425GM06494881

25 Apr 2023 ATM BERSAMA CHARGES -6,500.00 2,471,097.84

28 Apr 2023 REMITTANCE CR - BIFAST 5,000,000.00 7,471,097.84

20230428CENAIDJA010O0248332467
tes
BFS FR CENAIDJA SA VIALLI NESTOR

28 Apr 2023 OVERBOOKING -2,000,000.00 5,471,097.84

OCTOmobile TRF TO YUNI RAHAYU
9595628111258111 BCA
230428GM03299823

28 Apr 2023 ATM BERSAMA CHARGES -6,500.00 5,464,597.84

28 Apr 2023 E-ALERT PACKAGE CHARGE -6,000.00 5,458,597.84

28 Apr 2023 E-ALERT EVENT CHARGE -4,200.00 5,454,397.84

SMS Exceeded 12

29 Apr 2023 PURCHASE -75,000.00 5,379,397.84

RS PURCH INDO JAYA MINIMARKET-
H
5576920049993761
MI#885001679725
TI#D0656287Trc#001461

29 Apr 2023 OVERBOOKING TO KWIK -250,000.00 5,129,397.84

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

29 Apr 2023 FEE CHARGE -1,000.00 5,128,397.84

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

30 Apr 2023 OVERBOOKING TO KWIK -200,000.00 4,928,397.84

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

30 Apr 2023 FEE CHARGE -1,000.00 4,927,397.84

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

30 Apr 2023 OVERBOOKING TO KWIK -250,000.00 4,677,397.84

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

30 Apr 2023 FEE CHARGE -1,000.00 4,676,397.84

628111258111 GMB
284908111258111 GOPAY VINCENT

Page 10 of 11
 CHRISTIANT

30 Apr 2023 FALL BELOW FEE -17,500.00 4,658,897.84

Saldo Awal IDR 5,096,493.77

Total Kredit IDR 69,400,648.07
Total Debit IDR 69,838,244.00
Saldo Akhir IDR 4,658,897.84

IMPORTANT!

User ID, Password dan OTP Anda bersifat rahasia. Jangan membagikannya dengan
alasan apa pun.
Your User ID, Password and OTP are confidential. Don't share it for any reason.

Page 11 of 11